Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$501M
(+4.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$20.5M |
| 3 |
Centene
CNC
|
+$19.6M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$16.6M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$38.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 3 |
AET
Aetna Inc
AET
|
+$27M |
| 4 |
Manulife Financial
MFC
|
+$25.1M |
| 5 |
Scotiabank
BNS
|
+$23.5M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Advanced Energy
AEIS
$6.02B
| $406K | ﹤0.01% |
6,010
+747
| +14% | +$50.5K |
|
|
PF
902
DELISTED
Pinnacle Foods, Inc.
PF
| $404K | ﹤0.01% |
6,787
+1,860
| +38% | +$111K |
|
903
Genpact
G
$7.55B
| $403K | ﹤0.01% |
12,700
| – | – |
|
904
Thor Industries
THO
$5.83B
| $402K | ﹤0.01% |
2,668
+933
| +54% | +$141K |
|
|
GXP
905
DELISTED
Great Plains Energy Incorporated
GXP
| $402K | ﹤0.01% |
12,472
+3,457
| +38% | +$111K |
|
|
COHR
906
DELISTED
Coherent Inc
COHR
| $398K | ﹤0.01% |
1,411
+562
| +66% | +$159K |
|
907
Hubbell
HUBB
$24B
| $394K | ﹤0.01% |
2,909
+838
| +40% | +$114K |
|
908
Under Armour Class C
UA
$2.1B
| $393K | ﹤0.01% |
29,486
-1,109
| -4% | -$14.8K |
|
909
Janus Henderson
JHG
$7.08B
| $392K | ﹤0.01% |
10,245
+3,293
| +47% | +$126K |
|
910
Park Hotels & Resorts
PK
$2.4B
| $392K | ﹤0.01% |
13,634
+3,978
| +41% | +$114K |
|
911
Wintrust Financial
WTFC
$9.11B
| $385K | ﹤0.01% |
4,678
+897
| +24% | +$73.8K |
|
912
PTC
PTC
$24.8B
| $384K | ﹤0.01% |
6,323
+2,087
| +49% | +$127K |
|
|
DHC
913
Diversified Healthcare Trust
DHC
$1.09B
| $383K | ﹤0.01% |
20,004
+3,801
| +23% | +$72.8K |
|
914
Huntsman Corp
HUN
$1.94B
| $382K | ﹤0.01% |
11,473
+3,610
| +46% | +$120K |
|
|
SLCA
915
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $380K | ﹤0.01% |
11,683
-7,039
| -38% | -$229K |
|
|
ORBK
916
DELISTED
Orbotech Ltd
ORBK
| $380K | ﹤0.01% |
7,559
+770
| +11% | +$38.7K |
|
|
PACW
917
DELISTED
PacWest Bancorp
PACW
| $379K | ﹤0.01% |
7,516
+3,384
| +82% | +$171K |
|
918
Service Corp International
SCI
$11.3B
| $377K | ﹤0.01% |
10,111
+3,128
| +45% | +$117K |
|
919
Exact Sciences
EXAS
$10.6B
| $375K | ﹤0.01% |
7,137
+2,085
| +41% | +$110K |
|
920
Toro Company
TTC
$7.82B
| $375K | ﹤0.01% |
5,747
+1,832
| +47% | +$120K |
|
|
SRC
921
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $370K | ﹤0.01% |
9,614
+1,582
| +20% | +$60.9K |
|
|
AAN.A
922
DELISTED
AARON'S INC CL-A
AAN.A
| $370K | ﹤0.01% |
9,274
+2,479
| +36% | +$98.9K |
|
|
ARRS
923
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $369K | ﹤0.01% |
14,358
+3,061
| +27% | +$78.7K |
|
924
Apple Hospitality REIT
APLE
$3.01B
| $364K | ﹤0.01% |
18,566
+3,147
| +20% | +$61.7K |
|
|
RDUS
925
DELISTED
Radius Recycling
RDUS
| $364K | ﹤0.01% |
10,872
+373
| +4% | +$12.5K |
|